Geojit Financial Services Cash Flow Annual

Trade
BSE: 532285 | NSE: GEOJITFSL | ISIN: INE007B01023 | Sector: Investment Services
117.95 -1.05 (-0.88%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 191.97118.94202.31165.18
Depreciation/ Depletion 28.9728.8424.7023.29
Non- Cash Items 15.6910.366.243.59
Changesin Working Capital -360.69-120.46-150.19-312.33
Cashfrom Operating Activities -124.0537.6983.06-120.27
Capital Expenditures -19.37-22.72-20.37-7.58
Other Investing Cash Flow Items Total 4.616.135.5296.31
Cashfrom Investing Activities -14.76-16.59-14.8588.73
Financing Cash Flow Items -15.92-7.81-5.18-2.99
Total Cash Dividends Paid -35.90-71.82-47.62-35.97
Issuance( Retirement)of Stock Net 0.200.372.510.30
Issuance( Retirement)of Debt Net 261.4418.6724.247.28
Cashfrom Financing Activities 209.83-60.58-26.05-31.38
Foreign Exchange Effects 0.090.260.040.04
Net Changein Cash 71.10-39.2242.19-62.89
Cash Interest Paid 16.367.815.192.99
Cash Taxes Paid 39.8430.6853.6036.26
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts